瀚亞印度基金(人民幣)

依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
TVS MOTOR CO LTD 9.38
ICICI BANK LTD 8.23
MARUTI SUZUKI INDIA LTD 7.93
INFOSYS LTD 4.99
AVENUE SUPERMARTS LTD 4.74
HDFC BANK LIMITED 4.40
Sun Pharmaceutical Industries 3.45
RELIANCE INDUSTRIES LTD 3.33
LARSEN & TOUBRO LTD 3.33
Zomato Ltd 3.28
ETHOS LTD 3.12
REDTAPE LTD/INDIA 2.89
BHARTI AIRTEL LTD (DEMAT) (NSE) 2.59
TRENT LTD 2.45
HCL TECHNOLOGIES LTD (NSE) 2.15
AXIS BANK LTD 1.98
PI INDUSTRIES LTD 1.71
MUTHOOT FINANCE LTD 1.31
STATE BANK OF INDIA 1.31
MOTHERSON SUMI WIRING INDIA 1.23
RR KABEL LTD 1.09
AZAD ENGINEERING LTD 1.08
TECH MAHINDRA LTD 1.08
VOLTAS LTD 1.08
BHARAT FORGE LTD 1.03
NETWEB TECHNOLOGIES INDIA LT 1.03
JYOTI CNC AUTOMATION LTD 1.02